AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B Turnover 9.6%
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$188B
$23.8M 0.3%
226,590
-6,700
-3% -$676K
2014 Q4
1 quarter
PII icon
102
Polaris
PII
$2.87B
$23.1M 0.29%
+163,677
New +$24.1M
2015 Q1
0 quarters
SU icon
103
Suncor Energy
SU
$88.7B
$23M 0.29%
779,740
+376,141
+93% +$11.2M
2014 Q4
1 quarter
CM icon
104
Canadian Imperial Bank of Commerce
CM
$100B
$22.6M 0.28%
617,238
+157,839
+34% +$5.86M
2014 Q4
1 quarter
CAM icon
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.5M 0.28%
498,438
-83,945
-14% -$3.83M
2014 Q4
1 quarter
EZA icon
106
iShares MSCI South Africa ETF
EZA
$461M
$22.2M 0.28%
331,058
+139,039
+72% +$9.32M
2014 Q4
1 quarter
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$21.8M 0.27%
265,190
+44,400
+20% +$3.48M
2014 Q4
1 quarter
ROST icon
108
Ross Stores
ROST
$73.6B
$21.7M 0.27%
412,068
-2,894
-0.7% -$143K
2014 Q4
1 quarter
KEY icon
109
KeyCorp
KEY
$21.1B
$21.6M 0.27%
1,528,961
+531,185
+53% +$7.3M
2014 Q4
1 quarter
PFE icon
110
Pfizer
PFE
$166B
$21.1M 0.27%
640,551
-49,432
-7% -$1.57M
2014 Q4
1 quarter
ENB icon
111
Enbridge
ENB
$106B
$21.1M 0.27%
432,541
+174,283
+67% +$8.38M
2014 Q4
1 quarter
EFX icon
112
Equifax
EFX
$17.6B
$21M 0.26%
225,598
-1,474
-0.6% -$131K
2014 Q4
1 quarter
FTI icon
113
TechnipFMC
FTI
$27.2B
$20.8M 0.26%
756,331
-128,366
-15% -$3.76M
2014 Q4
1 quarter
C icon
114
Citigroup
C
$206B
$20.6M 0.26%
399,940
-43,400
-10% -$2.21M
2014 Q4
1 quarter
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$20.3M 0.26%
416,120
-174,986
-30% -$8.17M
2014 Q4
1 quarter
AFL icon
116
Aflac
AFL
$59.2B
$19.4M 0.24%
607,488
-3,428
-0.6% -$105K
2014 Q4
1 quarter
JPM icon
117
JPMorgan Chase
JPM
$889B
$18.8M 0.24%
309,555
-84,900
-22% -$5.03M
2014 Q4
1 quarter
MGA icon
118
Magna International
MGA
$17.2B
$17.9M 0.23%
332,306
+75,886
+30% +$3.91M
2014 Q4
1 quarter
IP icon
119
International Paper
IP
$16.9B
$17.8M 0.22%
337,794
+10,935
+3% +$567K
2014 Q4
1 quarter
CVE icon
120
Cenovus Energy
CVE
$60.2B
$17.6M 0.22%
1,035,560
+293,906
+40% +$5.42M
2014 Q4
1 quarter
WPM icon
121
Wheaton Precious Metals
WPM
$58.6B
$17.4M 0.22%
906,912
+184,664
+26% +$3.93M
2014 Q4
1 quarter
MO icon
122
Altria Group
MO
$122B
$17.2M 0.22%
343,760
+26,700
+8% +$1.42M
2014 Q4
1 quarter
HD icon
123
Home Depot
HD
$294B
$16.9M 0.21%
149,030
-22,000
-13% -$2.43M
2014 Q4
1 quarter
KO icon
124
Coca-Cola
KO
$395B
$16.9M 0.21%
416,300
-12,400
-3% -$519K
2014 Q4
1 quarter
BAC icon
125
Bank of America
BAC
$359B
$16.8M 0.21%
1,094,500
-92,000
-8% -$1.48M
2014 Q4
1 quarter
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
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AMF Tjänstepension's Q1 2015 Portfolio in Review

As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
  • AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
  • AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
  • AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
  • AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
  • AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.

Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.